Davidson Kahn Capital Management, LLC
SHERMAN OAKS CA · SEC CIK 0002055535
$2.33亿2026Q2 申报市值
72持仓数
59.4%前十大占比 · 第一大 9.6%
11 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHB 加仓+$248.13万
VXUS 加仓+$209.57万
QQQ 加仓+$173.66万
AVGO 加仓+$170.32万
RSP 加仓+$147.19万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$36.40万
CSGP 清仓-$24.67万
GOOG 减仓-$12.83万
CRWD 减仓-$10.07万
TSLA 减仓-$8.71万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -6,156 | -100.0% | -$24.67万 | 清仓 |
| — | HEARTBEAM INC | $1.30万 | 0.01% | 17,333 | 17,333 | — | $1.30万 | 新建仓 |
| SNAP | SNAP INC | $5.82万 | 0.02% | 13,102 | 13,102 | — | $5.82万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $12.22万 | 0.05% | 24,444 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $20.34万 | 0.09% | 272 | 272 | — | $20.34万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $20.54万 | 0.09% | 121 | 121 | — | $20.54万 | 新建仓 |
| BLK | BLACKROCK INC | $20.92万 | 0.09% | 218 | 1 | 0.5% | $960 | 加仓 |
| — | EXOZYMES INC | $21.07万 | 0.09% | 25,000 | 25,000 | — | $21.07万 | 新建仓 |
| SHOP | SHOPIFY INC | $22.97万 | 0.10% | 2,012 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $23.33万 | 0.10% | 1,707 | 12 | 0.7% | $1,640 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.98万 | 0.11% | 523 | 523 | — | $24.98万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $25.31万 | 0.11% | 4,627 | -503 | -9.8% | -$2.75万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $26.15万 | 0.11% | 2,608 | 2,608 | — | $26.15万 | 新建仓 |
| GEV | GE VERNOVA INC | $27.73万 | 0.12% | 236 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $27.87万 | 0.12% | 1,564 | 1,564 | — | $27.87万 | 新建仓 |
| SE | SEA LTD | $29.39万 | 0.13% | 3,067 | 3,067 | — | $29.39万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $34.69万 | 0.15% | 7,143 | -55 | -0.8% | -$2,671 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $35.00万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $35.32万 | 0.15% | 1,026 | -52 | -4.8% | -$1.79万 | 减仓 |
| GE | GE AEROSPACE | $35.39万 | 0.15% | 947 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $36.92万 | 0.16% | 2,580 | -154 | -5.6% | -$2.20万 | 减仓 |
| EFA | ISHARES TR | $37.75万 | 0.16% | 3,634 | 3,634 | — | $37.75万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $39.20万 | 0.17% | 3,798 | -198 | -5.0% | -$2.04万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $42.49万 | 0.18% | 758 | 3 | 0.4% | $1,682 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $48.42万 | 0.21% | 12,201 | -61 | -0.5% | -$2,421 | 减仓 |
| WSO | WATSCO INC | $49.95万 | 0.21% | 1,199 | -93 | -7.2% | -$3.87万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $54.26万 | 0.23% | 2,848 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $55.55万 | 0.24% | 1,697 | 505 | 42.4% | $16.53万 | 加仓 |
| NVR | NVR INC | $61.32万 | 0.26% | 92 | -12 | -11.5% | -$8.00万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $63.59万 | 0.27% | 12,052 | -69 | -0.6% | -$3,640 | 减仓 |
| GOOG | ALPHABET INC | $65.52万 | 0.28% | 1,854 | -363 | -16.4% | -$12.83万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.33万 | 0.31% | 773 | 189 | 32.4% | $17.69万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $72.58万 | 0.31% | 8,667 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $81.90万 | 0.35% | 8,876 | -358 | -3.9% | -$3.30万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $85.85万 | 0.37% | 1,125 | -132 | -10.5% | -$10.07万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $121.16万 | 0.52% | 7,132 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $142.79万 | 0.61% | 163,092 | 163,092 | — | $142.79万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $148.72万 | 0.64% | 4,019 | 565 | 16.4% | $20.91万 | 加仓 |
| BX | BLACKSTONE INC | $153.60万 | 0.66% | 13,054 | -471 | -3.5% | -$5.54万 | 减仓 |
| MSCI | MSCI INC | $189.70万 | 0.81% | 3,387 | -100 | -2.9% | -$5.60万 | 减仓 |
| TSLA | TESLA INC | $198.06万 | 0.85% | 4,709 | -207 | -4.2% | -$8.71万 | 减仓 |
| QUAL | ISHARES TR | $202.81万 | 0.87% | 9,183 | 3,578 | 63.8% | $79.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $224.90万 | 0.97% | 11,240 | 3,361 | 42.7% | $67.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.98万 | 0.97% | 4,536 | 6 | 0.1% | $3,002 | 加仓 |
| AVGO | BROADCOM INC | $227.81万 | 0.98% | 6,031 | 4,509 | 296.3% | $170.32万 | 加仓 |
| ASML | ASML HLDG NV | $241.72万 | 1.04% | 1,215 | -8 | -0.7% | -$1.59万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $247.24万 | 1.06% | 55,125 | 504 | 0.9% | $2.26万 | 加仓 |
| COWZ | PACER FDS TR | $249.35万 | 1.07% | 39,952 | 9,093 | 29.5% | $56.75万 | 加仓 |
| BRO | BROWN & BROWN INC | $267.53万 | 1.15% | 41,704 | -146 | -0.3% | -$9,366 | 减仓 |
| APPF | APPFOLIO INC | $303.54万 | 1.30% | 18,930 | 1,224 | 6.9% | $19.63万 | 加仓 |
| KKR | KKR & CO INC | $303.90万 | 1.31% | 33,252 | 626 | 1.9% | $5.72万 | 加仓 |
| AAPL | APPLE INC | $314.48万 | 1.35% | 10,868 | -1,258 | -10.4% | -$36.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $319.95万 | 1.37% | 4,285 | 1,630 | 61.4% | $121.71万 | 加仓 |
| CPRT | COPART INC | $320.78万 | 1.38% | 113,651 | 4,186 | 3.8% | $11.81万 | 加仓 |
| MKL | MARKEL GROUP INC | $338.85万 | 1.46% | 1,735 | -13 | -0.7% | -$2.54万 | 减仓 |
| BN | BROOKFIELD CORP | $364.50万 | 1.57% | 85,583 | -807 | -0.9% | -$3.44万 | 减仓 |
| APG | API GROUP CORP | $365.30万 | 1.57% | 86,258 | -726 | -0.8% | -$3.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $398.58万 | 1.71% | 10,685 | 1,200 | 12.7% | $44.76万 | 加仓 |
| META | META PLATFORMS INC | $414.53万 | 1.78% | 7,359 | 447 | 6.5% | $25.18万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $418.69万 | 1.80% | 19,330 | 267 | 1.4% | $5.78万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $446.46万 | 1.92% | 75,213 | 17,293 | 29.9% | $102.65万 | 加仓 |
| CPNG | COUPANG INC | $478.73万 | 2.06% | 275,610 | 26,988 | 10.9% | $46.88万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $509.64万 | 2.19% | 40,780 | 7,481 | 22.5% | $93.49万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $593.37万 | 2.55% | 57,497 | 9,310 | 19.3% | $96.08万 | 加仓 |
| EZM | WISDOMTREE TR | $602.14万 | 2.59% | 79,471 | -1,135 | -1.4% | -$8.60万 | 减仓 |
| GOOGL | ALPHABET INC | $908.83万 | 3.90% | 25,431 | 382 | 1.5% | $13.65万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,021.80万 | 4.39% | 286,621 | 15,863 | 5.9% | $56.55万 | 加仓 |
| AMZN | AMAZON COM INC | $1,152.56万 | 4.95% | 48,358 | 1,886 | 4.1% | $44.95万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,282.20万 | 5.51% | 149,714 | 24,470 | 19.5% | $209.57万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,928.28万 | 8.28% | 26,160 | 2,356 | 9.9% | $173.66万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,996.94万 | 8.58% | 688,683 | 85,572 | 14.2% | $248.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,092.56万 | 8.99% | 30,466 | 910 | 3.1% | $62.50万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,245.12万 | 9.64% | 105,522 | 6,918 | 7.0% | $147.19万 | 加仓 |